The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| EATON CORP PLC | SHS | G29183103 | 798,908 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 306,552 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 3,971,807 | 140,446 | SH | SOLE | 140,446 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 271,933 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 391,638 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 839,694 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 217,585 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,358,008 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,186,103 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,863,807 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 377,139 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300,812 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 894,595 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 513,725 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | |||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,695,758 | 131,863 | SH | SOLE | 131,863 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 8,835,943 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,812,738 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 252,833 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,312,126 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 2,910,998 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 455,591 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 483,677 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,002,089 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,558,236 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 467,215 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 2,327,299 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 60,872 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 645,077 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,124,135 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,850,860 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 1,200,223 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 3,358,975 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 279,668 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,608,956 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 755,718 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,762,107 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 212,439 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 680,360 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 2,735,646 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 806,888 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 2,127,883 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 925,773 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,829,879 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 22,155 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 1,220,428 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,935,995 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 227,775 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 1,475,872 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | |||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 655,834 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 1,778,737 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 389,221 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 485,274 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 694,606 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
| EATON VANCE MUN BD FD | COM | 27827X101 | 1,588,002 | 159,278 | SH | SOLE | 159,278 | 0 | 0 | |||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 826,276 | 65,839 | SH | SOLE | 65,839 | 0 | 0 | |||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 786,888 | 64,236 | SH | SOLE | 64,236 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 359,619 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 254,034 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 365,065 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,366,189 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 799,411 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
| FARMLAND PARTNERS INC | COM | 31154R109 | 643,712 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 1,389,660 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,163,357 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 501,927 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 304,543 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,208,737 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
| GLADSTONE INVT CORP | COM | 376546107 | 503,680 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | |||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 729,538 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,824,259 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 706,559 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | |||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,244,080 | 106,972 | SH | SOLE | 106,972 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 1,475,914 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
| HAGERTY INC | CL A COM | 405166109 | 2,909,298 | 321,825 | SH | SOLE | 321,825 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 544,702 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,894,030 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 267,195 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,800,957 | 71,246 | SH | SOLE | 71,246 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,090,992 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 886,117 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,084,402 | 114,268 | SH | SOLE | 114,268 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,602,651 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,287,438 | 110,504 | SH | SOLE | 110,504 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 938,974 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 389,142 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 388,167 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
| ISHARES TR | DOW JONES US ETF | 464287846 | 229,441 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 427,913 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 510,263 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 723,681 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,729,469 | 290,683 | SH | SOLE | 290,683 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 926,422 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 439,402 | 532 | SH | SOLE | 532 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,149,197 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 663,521 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 527,558 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 295,254 | 539 | SH | SOLE | 539 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 254,905 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 652,197 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 591,464 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,414,735 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 448,061 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,077,094 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 1,589,526 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 574,791 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 651,838 | 699 | SH | SOLE | 699 | 0 | 0 | |||
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 990,966 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 725,450 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,003,086 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 977,848 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 437,741 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 1,958,366 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,272,057 | 86,771 | SH | SOLE | 86,771 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,908,779 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 163,602 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
| PENNANTPARK INVT CORP | COM | 708062104 | 681,231 | 96,903 | SH | SOLE | 96,903 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 476,018 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 352,804 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 225,158 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 1,898,322 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
| RMR GROUP INC | CL A | 74967R106 | 6,959,678 | 417,999 | SH | SOLE | 417,999 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 649,587 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 1,133,066 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,034,657 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 611,992 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 253,332 | 944 | SH | SOLE | 944 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,214,957 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 1,569,724 | 582 | SH | SOLE | 582 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 289,120 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 578,609 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
| SLR INVESTMENT CORP | COM | 83413U100 | 1,124,226 | 66,680 | SH | SOLE | 66,680 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 884,904 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 200,320 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 481,802 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 578,200 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 759,857 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,749,235 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 299,480 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 207,850 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,331,849 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 860,174 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 505,877 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 529,579 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,434,446 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 605,233 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,593,440 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,408,056 | 97,179 | SH | SOLE | 97,179 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 3,816,324 | 43,471 | SH | SOLE | 43,471 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,324,483 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,371,812 | 146,408 | SH | SOLE | 146,408 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,076,693 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | |||
| WHITESTONE REIT | COM | 966084204 | 619,171 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 564,846 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 1,097,841 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||